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Type	Result	AUM ($BB)

M0105 Formerly M0102
Firm	T Rowe Price Associates Inc ✚
Fund #	805-5783560402
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Holowesko Partners Ltd ✚		0.8
Regents Gate Capital LLP ✚		0.8
Quadra Gestao de Recursos Sa ✚		0.8
Old Peak Limited ✚		0.8
Samsung Asset Management Hong Kong Limited ✚		0.8
Misaki Capital Inc ✚		0.8
Willing Capital Management Limited ✚		0.8
Atyant Capital Management Limited ✚		0.7
Otus Capital Management Limited ✚		0.7
Scott Capital Partners LLP ✚		0.7

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False

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